UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.75%
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.22M
3
+$4.43M
4
PAA icon
Plains All American Pipeline
PAA
+$4.31M
5
WMT icon
Walmart
WMT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.43%
2 Consumer Staples 10.35%
3 Financials 9.4%
4 Technology 8.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.34%
+9,363
77
$667K 0.34%
+33,146
78
$662K 0.33%
+8,550
79
$649K 0.33%
+21,300
80
$645K 0.32%
+43,722
81
$644K 0.32%
+4,197
82
$642K 0.32%
+8,600
83
$631K 0.32%
+9,730
84
$627K 0.31%
+10,920
85
$622K 0.31%
+18,385
86
$617K 0.31%
+17,896
87
$604K 0.3%
+27,126
88
$599K 0.3%
+8,700
89
$599K 0.3%
+73,232
90
$595K 0.3%
+23,162
91
$594K 0.3%
+12,150
92
$590K 0.3%
+32,021
93
$590K 0.3%
+31,011
94
$576K 0.29%
+10,956
95
$573K 0.29%
+5,597
96
$572K 0.29%
+11,366
97
$567K 0.28%
+9,266
98
$566K 0.28%
+25,842
99
$564K 0.28%
+24,025
100
$562K 0.28%
+27,885
2 3
4
5 6